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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 1.100 | 0.650 |
Shares | 99.000 | 99.000 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.540 | 0.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.055 | 13.456 |
Price to Book | 1.737 | 1.924 |
Price to Sales | 1.728 | 1.660 |
Price to Cash Flow | 7.626 | 7.675 |
Dividend Yield | 3.422 | 3.237 |
5 Years Earnings Growth | 12.341 | 14.226 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.520 | 22.227 |
Technology | 27.870 | 24.457 |
Consumer Cyclical | 17.110 | 14.576 |
Communication Services | 9.020 | 9.674 |
Consumer Defensive | 5.810 | 7.186 |
Energy | 4.440 | 4.607 |
Basic Materials | 2.780 | 5.001 |
Healthcare | 1.400 | 3.945 |
Industrials | 1.120 | 6.851 |
Real Estate | 0.630 | 2.490 |
Utilities | 0.320 | 2.433 |
Number of long holdings: 136
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.15 | 904.00 | +0.56% | |
Samsung Electronics Co | KR7005930003 | 6.56 | 64,900 | -1.96% | |
Tencent Holdings | KYG875721634 | 6.45 | 370.20 | +0.43% | |
SK Hynix Inc | KR7000660001 | 3.07 | 157,200 | +1.09% | |
Reliance Industries | INE002A01018 | 2.58 | 2,903.00 | -0.69% | |
China Construction Bank | CNE1000002H1 | 2.32 | 5.330 | -1.48% | |
Infosys ADR | US4567881085 | 2.20 | 22.92 | -0.04% | |
Kia Corp | KR7000270009 | 1.90 | 96,200 | -3.99% | |
NetEase | KYG6427A1022 | 1.89 | 119.60 | -0.17% | |
FirstRand Ltd | ZAE000066304 | 1.82 | 8,562 | -1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPM Global Income A acc EUR | 17.44B | 5.02 | -1.01 | 1.99 | ||
JPMorgan Global Income A Div EUR | 17.44B | 5.02 | -1.01 | 1.99 | ||
LU0740858492 | 17.44B | 4.80 | -1.37 | 1.63 | ||
JPM Global Income Fund A Mth EUR | 17.44B | 5.01 | -1.03 | - | ||
JPMorgan Global Income D div EUR | 17.44B | 4.80 | -1.36 | 1.64 |
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